LOPE

Value 202020212022202320242025 TTM Total revenue 844.1 M896.56 M911.31 M960.9 M1.03 B1.11 B 1.11 B Gross profit 844.1 M891.56 M911.31 M960.9 M1.03 B1.11 B 1.11 B Operating expenses 216.11 M238.12 M250 M254.45 M267.08 M286.14 M 291.35 M Selling/general/admin expenses 207.69 M224.7 M241.58 M246.03 M258.72 M276.62 M 276.62 M Research & development —————— — Operating income 277.44 M282.19 M237.5 M249.26 M275.4 M265.91 M 265.91 M Non-Operating Income, Total 915 K610 K2.62 M10.45 M15.92 M13.94 M 13.94 M Interest expense, net of interest capitalized 4.4 M3.6 M2 00033 K4 000— — Non-Operating Income, excl. Interest Expenses -3.49 M-2.99 M2.62 M10.42 M15.92 M13.94 M 13.94 M Unusual income/expense —————— — Pretax income 333.14 M331.29 M240.12 M259.68 M291.31 M279.85 M 279.85 M Equity in earnings —————— — Taxes 75.94 M70.94 M55.44 M54.69 M65.08 M63.68 M 63.68 M Non-controlling/minority interest —————— — After tax other income/expense 571 K677 K853 K442 K1.23 M154 K 154 K Net income before discontinued operations 257.2 M260.34 M184.68 M204.99 M226.23 M216.17 M 216.17 M Discontinued operations —————— — Net income 257.2 M260.34 M184.68 M204.99 M226.23 M216.17 M 216.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 257.2 M260.34 M184.68 M204.99 M226.23 M216.17 M 216.17 M Basic earnings per share (Basic EPS) 5.495.945.756.837.777.76 7.76 Diluted earnings per share (Diluted EPS) 5.455.925.736.87.737.71 7.71 Average basic shares outstanding 46.88 M43.84 M32.13 M29.99 M29.1 M27.86 M 111.88 M Diluted shares outstanding 47.16 M43.96 M32.24 M30.15 M29.27 M28.02 M 112.52 M EBITDA —674.89 M683.42 M729.55 M—— — EBIT —653.45 M661.31 M706.45 M—— — Cost of revenue —5 M00—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.83 M21.44 M22.11 M23.11 M27.76 M31.19 M 14.73 M